Titelia

Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.

1980 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 33.7 %
  • Health care 10.5 %
  • Consumer discretionary 9.2 %
  • Financials 9.1 %
  • Communication 8.2 %
  • Industrials 6.6 %
  • Consumer staples 3.4 %
  • Materials 2.2 %
  • Real estate 1.7 %
  • Utilities 1.5 %
  • Energy 0.9 %
  • Funds 0.2 %
  • Unattributed 12.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 0.8 %
  • NL 0.2 %
  • KY 0.2 %
  • GB 0.1 %
  • KR 0.1 %
  • IN 0.0 %
  • BM 0.0 %
  • BR 0.0 %
  • SG 0.0 %
  • HK 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,92174B $98.47 %
2TW3569.6M $0.76 %
3NL2159.5M $0.21 %
4KY15122.4M $0.16 %
5GB689.3M $0.12 %
6KR152.6M $0.07 %
7IN328.8M $0.04 %
8BM123.2M $0.03 %
9BR522.8M $0.03 %
10SG120M $0.03 %
11HK113.9M $0.02 %
12IL111.8M $0.02 %

Positions

RankCompanySharesValueWeight
1,101Fomento Economico Mexicano SAB de CV 2,020224.3K $
1,102LKQ Corp 7,616223.7K $
1,103Toll Brothers Inc 1,632222.7K $
1,104iShares MSCI Europe Small-Cap ETF 3,310219.6K $
1,105USA Rare Earth Inc 14,046212.6K $
1,106Roku Inc 2,245212.4K $
1,107Hello Group Inc 36,404209.7K $
1,108Alliant Energy Corp 2,911208.9K $
1,109Webster Financial Corp 3,007208.7K $
1,110Aramark 5,138208.3K $
1,111Village Super Market Inc 4,909207.3K $
1,112First Horizon Corp 9,076206.6K $
1,113UGI Corp 5,644205.6K $
1,114Ally Financial Inc 5,232205.3K $
1,115Innodata Inc 5,245202.6K $
1,116Modine Manufacturing Co 934202.4K $
1,117Encompass Health Corp 2,065199.7K $
1,118Henry Schein Inc 2,691198.3K $
1,119Oshkosh Corp 1,345198K $
1,120Stifel Financial Corp 2,678198K $
1,121Sunstone Hotel Investors Inc 21,870197K $
1,122Antero Midstream Corp 8,598196K $
1,123First American Financial Corp 3,245195.6K $
1,124First Industrial Realty Trust Inc 3,362194.5K $
1,125Guardant Health Inc 2,092193.2K $
1,126Applied Industrial Technologies Inc 728193.2K $
1,127Highwoods Properties Inc 8,929191.2K $
1,128Kite Realty Group Trust 7,783191.1K $
1,129Bio-Techne Corp 3,633189.9K $
1,130SPX Technologies Inc 948189.5K $
1,131ONE Gas Inc 2,182187.9K $
1,132Ingredion Inc 1,668187.9K $
1,133Murphy USA Inc 379187.2K $
1,134MYR Group Inc 658185.8K $
1,135National Storage Affiliates Trust 4,912185.4K $
1,136OGE Energy Corp 3,830183.7K $
1,137Wendy's Co/The 26,418183.6K $
1,138Pinnacle West Capital Corp. 1,820183.4K $
1,139GameStop Corp 7,797179.6K $
1,140Core & Main Inc 3,598177.7K $
1,141Phillips Edison & Co Inc 4,703176K $
1,142Veris Residential Inc 9,269174.9K $
1,143Landstar System Inc 1,085173.9K $
1,144Spire Inc 1,913173.2K $
1,145Molina Healthcare Inc 1,298173K $
1,146Knight-Swift Transportation Holdings Inc 2,997172.6K $
1,147Harmony Gold Mining Co Ltd 11,220172.5K $
1,148Qfin Holdings Inc 13,322172K $
1,149Pool Corp 838169.6K $
1,150Toro Co/The 1,807168.8K $
1,151Crane Co 977167.1K $
1,152Old Republic International Corp 4,187167.1K $
1,153New Jersey Resources Corp 3,022166K $
1,154Resideo Technologies Inc 4,915165.7K $
1,155Moog Inc 561164.2K $
1,156Acadia Realty Trust 8,428161.1K $
1,157Cal-Maine Foods Inc 2,031160.8K $
1,158Littelfuse Inc 466158.1K $
1,159UMB Financial Corp 1,389156.7K $
1,160Lamar Advertising Co 1,182149.7K $
1,161Hess Midstream LP 3,833149K $
1,162Coca-Cola Consolidated Inc 776148.8K $
1,163MDU Resources Group Inc 7,172148.6K $
1,164Air Lease Corp 2,241145.5K $
1,165Primerica Inc 579145K $
1,166Xenia Hotels & Resorts Inc 9,740144.4K $
1,167FNB Corp/PA 8,594143.7K $
1,168Element Solutions Inc 4,186142.9K $
1,169Southwest Gas Holdings Inc 1,643142.8K $
1,170CarMax Inc 3,427142.5K $
1,171Western Alliance Bancorp 2,008142.3K $
1,172Archrock Inc 4,045140.8K $
1,173Wayfair Inc 1,851139.2K $
1,174Arrowhead Pharmaceuticals Inc 2,219139.1K $
1,175Masimo Corp 782139.1K $
1,176Grocery Outlet Holding Corp 19,646138.5K $
1,177Praxis Precision Medicines Inc 424136.6K $
1,178Cia de Saneamento Basico do Estado de Sao Paulo SABESP 4,466136.3K $
1,179GATX Corp 796135.9K $
1,180Cullen/Frost Bankers Inc 987135.3K $
1,181Terex Corp 2,279134.7K $
1,182Silicon Laboratories Inc 644134K $
1,183Plains GP Holdings LP 5,478133K $
1,184Jackson Financial Inc 1,257132.9K $
1,185Lithia Motors Inc 532132.9K $
1,186Celanese Corp 2,017132.7K $
1,187TXNM Energy Inc 2,244131.2K $
1,188Materion Corp 903130.6K $
1,189Glacier Bancorp Inc 2,904129.7K $
1,190FTI Consulting Inc 733129.6K $
1,191Fluor Corp 2,772129.3K $
1,192Planet Labs PBC 4,609128.8K $
1,193FormFactor Inc 1,326128.6K $
1,194Unity Software Inc 5,854128.4K $
1,195OneMain Holdings Inc 2,400128.4K $
1,196Vaxcyte Inc 2,209128.4K $
1,197Independence Realty Trust Inc 8,590127.9K $
1,198Semtech Corp 1,663127.9K $
1,199Coty Inc 63,429127.5K $
1,200Clearwater Analytics Holdings Inc 5,383127.3K $